Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 40555.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 5 | 34388.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 14114.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 48549.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 74835.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 77698.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 74302.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 2770.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 15916.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 74161.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 57566.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 75327.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 74057.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 59508.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 38488.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 86827.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 86515.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 4581.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 26044.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 57698.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 76952.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 1660.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 9848.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 3876.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 74705.39 |